$522 Million is the total value of Venturi Wealth Management, LLC's 195 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $19,260,000 | +3.9% | 383,896 | +2.7% | 3.69% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,409,000 | +8.8% | 263,414 | +5.5% | 3.33% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,908,000 | +18.0% | 426,640 | +10.3% | 2.28% | +6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,195,000 | +27.8% | 113,435 | +16.9% | 2.14% | +15.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,147,000 | +106.3% | 71,568 | +92.8% | 2.14% | +86.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,848,000 | +11.5% | 213,554 | +3.2% | 1.70% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,770,000 | +223.7% | 191,030 | +207.5% | 1.68% | +193.2% |
| MSFT | Buy | MICROSOFT CORP | $8,711,000 | +14.9% | 101,830 | +0.2% | 1.67% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,635,000 | +21.3% | 151,761 | +15.2% | 1.65% | +9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,262,000 | -6.5% | 129,198 | -13.5% | 1.58% | -15.4% |
| ABBV | Sell | ABBVIE INC | $8,166,000 | +1.7% | 84,435 | -4.9% | 1.56% | -7.8% |
| AAPL | Buy | APPLE INC | $8,109,000 | +13.7% | 47,920 | +3.4% | 1.55% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,837,000 | +11.3% | 73,282 | +0.8% | 1.50% | +0.8% |
| BA | Sell | BOEING CO | $7,816,000 | +12.3% | 26,502 | -2.5% | 1.50% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,448,000 | +26.8% | 96,966 | +24.2% | 1.43% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,431,000 | +15.3% | 39,928 | +2.8% | 1.42% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,366,000 | +20.9% | 80,144 | +1.4% | 1.41% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,176,000 | +4.3% | 78,103 | +4.2% | 1.37% | -5.5% |
| INTC | Buy | INTEL CORP | $7,148,000 | +18.6% | 154,853 | +0.3% | 1.37% | +7.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,658,000 | +0.5% | 136,874 | +1.5% | 1.28% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,542,000 | +4.3% | 20,378 | +1.2% | 1.25% | -5.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,333,000 | +33.0% | 183,408 | +2.4% | 1.21% | +20.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,319,000 | +6.8% | 70,980 | +2.9% | 1.21% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,313,000 | +15.1% | 119,270 | +7.4% | 1.21% | +4.3% |
| STLD | Buy | STEEL DYNAMICS INC | $6,311,000 | +29.7% | 146,316 | +4.7% | 1.21% | +17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,123,000 | +32.2% | 74,053 | +32.0% | 1.17% | +19.7% |
| CMI | Buy | CUMMINS INC | $6,089,000 | +7.8% | 34,470 | +3.3% | 1.17% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,022,000 | +3.1% | 89,359 | +6.0% | 1.15% | -6.6% |
| PFE | Buy | PFIZER INC | $5,943,000 | +4.0% | 164,093 | +3.6% | 1.14% | -5.8% |
| GLW | Buy | CORNING INC | $5,901,000 | +8.5% | 184,466 | +2.3% | 1.13% | -1.7% |
| CNA | Buy | CNA FINL CORP | $5,815,000 | +9.4% | 109,614 | +4.5% | 1.11% | -0.9% |
| HLS | Buy | HEALTHSOUTH CORP | $5,808,000 | +11.5% | 117,537 | +3.7% | 1.11% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,760,000 | -40.1% | 81,924 | -41.7% | 1.10% | -45.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,694,000 | +12.0% | 49,521 | +4.5% | 1.09% | +1.5% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $5,594,000 | +14.7% | 148,868 | +6.0% | 1.07% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,499,000 | +24.3% | 122,574 | +20.1% | 1.05% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,468,000 | +13.9% | 33,193 | +5.4% | 1.05% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,250,000 | +1.9% | 49,697 | +6.9% | 1.01% | -7.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,220,000 | +6.2% | 62,964 | -0.6% | 1.00% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $5,144,000 | -0.6% | 66,153 | -0.5% | 0.98% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,106,000 | +11.1% | 36,545 | +4.4% | 0.98% | +0.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,095,000 | +21.3% | 129,839 | +6.4% | 0.98% | +9.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,687,000 | +15.8% | 51,229 | +3.4% | 0.90% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,475,000 | -18.6% | 16,770 | -23.1% | 0.86% | -26.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,176,000 | +68.8% | 34,352 | +68.0% | 0.80% | +53.0% |
| HEIA | HEICO CORP NEWcl a | $4,173,000 | +2.8% | 52,787 | 0.0% | 0.80% | -6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $4,075,000 | +107.6% | 48,722 | +102.6% | 0.78% | +88.2% |
| MMM | Buy | 3M CO | $4,070,000 | +13.7% | 17,290 | +2.8% | 0.78% | +3.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,067,000 | +2.1% | 76,960 | +1.7% | 0.78% | -7.6% |
| TRP | Buy | TRANSCANADA CORP | $3,969,000 | +14.5% | 81,609 | +15.9% | 0.76% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,805,000 | +10.9% | 24,364 | +4.2% | 0.73% | +0.4% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $3,723,000 | +10.8% | 37,166 | +11.3% | 0.71% | +0.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,664,000 | +5.9% | 84,460 | +5.4% | 0.70% | -4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,511,000 | +10.0% | 52,854 | +5.3% | 0.67% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,476,000 | +6.1% | 12,928 | +0.2% | 0.67% | -3.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,361,000 | +14.6% | 110,234 | +13.0% | 0.64% | +3.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,123,000 | +8.3% | 35,084 | +3.9% | 0.60% | -2.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,103,000 | +0.3% | 145,340 | +2.3% | 0.59% | -9.2% |
| INTF | Sell | ISHARES TRmultifactor intl | $3,091,000 | +1.9% | 107,155 | -1.1% | 0.59% | -7.8% |
| QTWO | Buy | Q2 HLDGS INC | $3,088,000 | +64.1% | 83,788 | +85.0% | 0.59% | +48.5% |
| DOV | Buy | DOVER CORP | $3,067,000 | +14.2% | 30,366 | +4.6% | 0.59% | +3.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $3,045,000 | +0.8% | 118,676 | +2.3% | 0.58% | -8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,949,000 | +4.5% | 35,168 | +5.3% | 0.56% | -5.4% |
| WY | Buy | WEYERHAEUSER CO | $2,863,000 | +8.5% | 81,194 | +5.0% | 0.55% | -1.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,807,000 | +45.4% | 43,831 | +35.7% | 0.54% | +31.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,803,000 | -46.1% | 22,093 | -47.2% | 0.54% | -51.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,760,000 | +79.0% | 53,596 | +61.9% | 0.53% | +62.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,752,000 | +40.4% | 24,123 | +39.6% | 0.53% | +27.3% |
| D | Buy | DOMINION ENERGY INC | $2,635,000 | +11.0% | 32,512 | +5.1% | 0.50% | +0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,633,000 | +9.4% | 47,572 | +14.5% | 0.50% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,544,000 | +8.0% | 95,950 | +6.2% | 0.49% | -2.2% |
| BP | New | BP PLCsponsored adr | $2,536,000 | – | 60,341 | +100.0% | 0.49% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,466,000 | +8.2% | 82,078 | +6.4% | 0.47% | -2.1% |
| SON | Buy | SONOCO PRODS CO | $2,448,000 | +8.9% | 46,060 | +4.5% | 0.47% | -1.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,428,000 | +7.6% | 34,224 | +7.6% | 0.46% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,418,000 | +45.4% | 42,495 | +37.7% | 0.46% | +31.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,410,000 | +16.8% | 67,286 | +9.3% | 0.46% | +6.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $2,375,000 | +91.5% | 43,175 | +79.3% | 0.46% | +73.7% |
| SRE | Sell | SEMPRA ENERGY | $2,372,000 | -15.5% | 22,182 | -9.9% | 0.45% | -23.4% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,331,000 | – | 78,174 | +100.0% | 0.45% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,292,000 | +4.4% | 48,632 | +5.4% | 0.44% | -5.4% |
| RGLD | Buy | ROYAL GOLD INC | $2,242,000 | +1.2% | 27,304 | +6.1% | 0.43% | -8.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,217,000 | – | 36,996 | +100.0% | 0.42% | – |
| ARCC | Buy | ARES CAP CORP | $2,215,000 | +1.1% | 140,875 | +5.5% | 0.42% | -8.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,102,000 | -1.9% | 72,384 | +6.8% | 0.40% | -11.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,953,000 | -0.4% | 37,598 | +0.1% | 0.37% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,940,000 | -7.0% | 26,844 | -11.9% | 0.37% | -15.6% |
| CRCQQ | CALIFORNIA RES CORP | $1,820,000 | +81.6% | 93,609 | 0.0% | 0.35% | +64.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,799,000 | -18.3% | 23,780 | -22.8% | 0.34% | -25.8% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $1,801,000 | – | 77,100 | +100.0% | 0.34% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,781,000 | – | 32,755 | +100.0% | 0.34% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,723,000 | -1.0% | 1,636 | -9.1% | 0.33% | -10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,661,000 | -10.3% | 12,101 | -14.9% | 0.32% | -18.7% |
| BKI | Sell | BLACK KNIGHT INC | $1,623,000 | +3.2% | 36,763 | -1.8% | 0.31% | -6.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,595,000 | +0.8% | 30,276 | +1.7% | 0.30% | -9.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,575,000 | +4.6% | 62,767 | +5.4% | 0.30% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,560,000 | +5.8% | 12,616 | +3.3% | 0.30% | -4.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,504,000 | +32.3% | 50,663 | +29.6% | 0.29% | +20.0% |
| NS | NUSTAR ENERGY LP | $1,498,000 | -26.1% | 50,000 | 0.0% | 0.29% | -33.1% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,363,000 | +7.2% | 12,485 | +8.0% | 0.26% | -3.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,315,000 | – | 8,498 | +100.0% | 0.25% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,217,000 | +10.7% | 8,902 | +5.4% | 0.23% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $1,137,000 | +26.6% | 11,515 | +0.6% | 0.22% | +14.7% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | +6.7% | 5,746 | -7.7% | 0.21% | -3.2% |
| T | Buy | AT&T INC | $1,009,000 | +71.9% | 25,964 | +73.1% | 0.19% | +55.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $981,000 | -41.6% | 9,296 | -41.2% | 0.19% | -47.0% |
| GPC | Buy | GENUINE PARTS CO | $949,000 | +1.5% | 9,985 | +2.9% | 0.18% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $948,000 | 0.0% | 23,658 | -5.2% | 0.18% | -9.0% |
| RTN | RAYTHEON CO | $948,000 | +0.1% | 5,047 | 0.0% | 0.18% | -9.0% | |
| USB | Buy | US BANCORP DEL | $925,000 | +0.9% | 17,269 | +0.6% | 0.18% | -8.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $905,000 | +6.1% | 8,130 | 0.0% | 0.17% | -3.9% | |
| DHR | DANAHER CORP DEL | $843,000 | +7.3% | 9,081 | 0.0% | 0.16% | -3.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $837,000 | +27.8% | 9,000 | +12.5% | 0.16% | +15.1% |
| MKC | Buy | MCCORMICK & CO INC | $821,000 | +2.9% | 8,053 | +0.7% | 0.16% | -7.1% |
| ORCL | Sell | ORACLE CORP | $804,000 | -31.1% | 17,000 | -28.9% | 0.15% | -37.7% |
| AFL | Buy | AFLAC INC | $790,000 | +60.6% | 9,000 | +50.0% | 0.15% | +45.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $784,000 | +15.1% | 6,500 | +11.6% | 0.15% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $775,000 | +10.1% | 4,086 | +4.9% | 0.15% | -0.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $773,000 | -91.9% | 8,184 | -92.1% | 0.15% | -92.6% |
| HON | Sell | HONEYWELL INTL INC | $767,000 | +7.3% | 5,000 | -0.3% | 0.15% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $767,000 | +21.4% | 11,000 | +10.0% | 0.15% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $746,000 | +63.2% | 11,652 | +32.3% | 0.14% | +47.4% |
| ECL | Sell | ECOLAB INC | $738,000 | -5.9% | 5,500 | -8.3% | 0.14% | -15.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $727,000 | +45.4% | 6,263 | +45.1% | 0.14% | +31.1% |
| AMZN | Buy | AMAZON COM INC | $723,000 | +31.7% | 618 | +8.0% | 0.14% | +19.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $695,000 | +0.3% | 6,082 | -4.8% | 0.13% | -9.5% |
| VBTX | Sell | VERITEX HLDGS INC | $681,000 | -41.5% | 24,682 | -42.8% | 0.13% | -47.2% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $680,000 | -9.9% | 18,000 | 0.0% | 0.13% | -18.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $661,000 | +12.2% | 18,000 | +5.9% | 0.13% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $651,000 | +13.4% | 9,039 | +0.4% | 0.12% | +3.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $645,000 | +10.6% | 9,687 | +5.4% | 0.12% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $640,000 | +12.9% | 3,627 | +8.5% | 0.12% | +2.5% |
| ABT | Sell | ABBOTT LABS | $610,000 | +5.2% | 10,695 | -1.0% | 0.12% | -4.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $613,000 | -13.8% | 10,130 | -18.2% | 0.12% | -22.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $612,000 | +7.7% | 10,443 | +5.4% | 0.12% | -2.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $606,000 | -21.1% | 12,083 | -21.0% | 0.12% | -28.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $588,000 | -9.1% | 7,018 | -8.4% | 0.11% | -17.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $578,000 | +4.7% | 3,766 | 0.0% | 0.11% | -5.1% | |
| CSCO | Buy | CISCO SYS INC | $582,000 | +21.0% | 15,187 | +6.7% | 0.11% | +8.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $568,000 | +28.8% | 17,252 | +25.6% | 0.11% | +17.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $570,000 | -2.9% | 6,000 | -14.3% | 0.11% | -12.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $557,000 | – | 5,633 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $538,000 | -8.5% | 9,558 | +4.9% | 0.10% | -16.9% |
| IXC | ISHARES TRglobal energ etf | $533,000 | +4.7% | 15,000 | 0.0% | 0.10% | -5.6% | |
| SBUX | Buy | STARBUCKS CORP | $520,000 | +37.9% | 9,061 | +29.4% | 0.10% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $517,000 | +31.9% | 2,030 | +24.5% | 0.10% | +19.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | +2.6% | 2,946 | +3.2% | 0.10% | -7.6% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $505,000 | – | 10,000 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $506,000 | – | 3,425 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $504,000 | -17.4% | 3,950 | -23.8% | 0.10% | -24.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $467,000 | -24.3% | 8,848 | -27.6% | 0.09% | -31.5% |
| CBS | New | CBS CORP NEWcl b | $458,000 | – | 7,765 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $459,000 | +15.6% | 4,024 | +7.0% | 0.09% | +4.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $442,000 | +9.4% | 4,287 | +1.9% | 0.08% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $369,000 | – | 3,620 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $364,000 | – | 4,385 | +100.0% | 0.07% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $357,000 | -1.4% | 8,104 | 0.0% | 0.07% | -11.7% | |
| SNY | Buy | SANOFIsponsored adr | $345,000 | +34.8% | 8,030 | +55.9% | 0.07% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,000 | +17.0% | 329 | +6.8% | 0.07% | +6.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $337,000 | – | 9,180 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $333,000 | +25.2% | 5,263 | +9.2% | 0.06% | +14.3% |
| MTDR | MATADOR RES CO | $333,000 | +14.4% | 10,700 | 0.0% | 0.06% | +3.2% | |
| EOG | New | EOG RES INC | $329,000 | – | 3,053 | +100.0% | 0.06% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $316,000 | -44.5% | 2,069 | -47.7% | 0.06% | -49.2% |
| IEI | ISHARES TR3 7 yr treas bd | $319,000 | -0.9% | 2,608 | 0.0% | 0.06% | -10.3% | |
| NATI | NATIONAL INSTRS CORP | $312,000 | -2.2% | 7,500 | 0.0% | 0.06% | -10.4% | |
| AMGN | Buy | AMGEN INC | $301,000 | -2.6% | 1,730 | +4.7% | 0.06% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +7.2% | 1 | 0.0% | 0.06% | -3.4% | |
| DVY | New | ISHARES TRselect divid etf | $295,000 | – | 2,990 | +100.0% | 0.06% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | +2.9% | 825 | -1.8% | 0.06% | -6.8% |
| DWDP | DOWDUPONT INC | $284,000 | +1.1% | 3,984 | 0.0% | 0.05% | -8.5% | |
| CFR | New | CULLEN FROST BANKERS INC | $284,000 | – | 3,000 | +100.0% | 0.05% | – |
| VOX | Sell | VANGUARD WORLD FDS | $275,000 | -55.6% | 3,020 | -54.8% | 0.05% | -59.5% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $277,000 | – | 2,651 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +3.7% | 1,407 | -2.9% | 0.05% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $274,000 | +19.7% | 5,104 | +9.2% | 0.05% | +8.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $272,000 | -0.7% | 8,660 | +1.4% | 0.05% | -10.3% |
| DE | Buy | DEERE & CO | $270,000 | +33.7% | 1,725 | +9.0% | 0.05% | +20.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $265,000 | +27.4% | 3,687 | +9.1% | 0.05% | +15.9% |
| ADSK | Buy | AUTODESK INC | $268,000 | +3.1% | 2,555 | +10.5% | 0.05% | -7.3% |
| MBB | ISHARES TRmbs etf | $244,000 | -0.4% | 2,290 | 0.0% | 0.05% | -9.6% | |
| DK | Sell | DELEK US HLDGS INC NEW | $245,000 | -54.2% | 7,000 | -65.0% | 0.05% | -58.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $231,000 | – | 3,568 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $223,000 | +2.8% | 1,656 | -4.2% | 0.04% | -6.5% |
| KO | Buy | COCA COLA CO | $227,000 | +10.7% | 4,956 | +8.4% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $214,000 | +2.4% | 1,723 | -1.8% | 0.04% | -6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $211,000 | +3.9% | 2,512 | +7.0% | 0.04% | -7.0% |
| HRTX | HERON THERAPEUTICS INC | $190,000 | +5.6% | 10,500 | 0.0% | 0.04% | -5.3% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $186,000 | -36.3% | 40,000 | 0.0% | 0.04% | -41.9% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $50,000 | – | 18,800 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $52,000 | – | 18,100 | +100.0% | 0.01% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $36,000 | – | 11,000 | +100.0% | 0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -14,050 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,055 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,525 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -15,000 | -100.0% | -0.10% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -13,000 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,000 | -100.0% | -0.11% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -6,000 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,200 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,909 | -100.0% | -0.32% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -36,829 | -100.0% | -0.40% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -328,948 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 8.2% |
| Q2 HLDGS INC | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.7% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.3% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 32 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.4% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Venturi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.